Clarius Group LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,312
| Closed | -$265K | – | 67 |
|
|
2017
Q4 | $265K | Hold |
3,312
| – | – | 0.12% | 53 |
|
|
2017
Q3 | $253K | Hold |
3,312
| – | – | 0.11% | 56 |
|
|
2017
Q2 | $246K | Hold |
3,312
| – | – | 0.1% | 79 |
|
|
2017
Q1 | $246K | Hold |
3,312
| – | – | 0.1% | 80 |
|
|
2016
Q4 | $240K | Sell |
3,312
-154
| -4% | -$11.2K | 0.1% | 81 |
|
|
2016
Q3 | $230K | Sell |
3,466
-200
| -5% | -$13.3K | 0.11% | 82 |
|
|
2016
Q2 | $235K | Hold |
3,666
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $227K | Buy |
+3,666
| New | +$227K | 0.13% | 75 |
|